Kdrost Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kdrost Service ApS
Kdrost Service ApS (CVR number: 31472946) is a company from FAXE. The company recorded a gross profit of -100.7 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kdrost Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.38 | -7.38 | -37.17 | - 100.67 |
EBIT | -2.50 | -2.38 | -7.38 | -41.18 | - 109.67 |
Net earnings | -3.52 | -3.44 | -48.39 | 168.57 | 238.60 |
Shareholders equity total | 797.80 | 933.42 | 1 783.71 | 1 960.90 | 2 199.51 |
Balance sheet total (assets) | 841.08 | 979.90 | 3 484.63 | 3 858.57 | 4 143.35 |
Net debt | 3.67 | 5.81 | 130.14 | -50.73 | - 331.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.3 % | 6.4 % | 7.8 % |
ROE | -0.5 % | -0.4 % | -3.6 % | 9.0 % | 11.5 % |
ROI | -0.3 % | -0.3 % | -0.3 % | 6.4 % | 7.8 % |
Economic value added (EVA) | -37.08 | -42.66 | -52.95 | - 206.85 | - 278.74 |
Solvency | |||||
Equity ratio | 94.9 % | 95.3 % | 51.2 % | 50.8 % | 53.1 % |
Gearing | 0.5 % | 0.6 % | 95.2 % | 96.4 % | 86.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 1.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 0.25 | 0.00 | 1 568.28 | 1 940.29 | 2 222.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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